Bonney Babies Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£242,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,192
Creditors < 1 year
—
Equity
£242,192
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £242,192 | £384,619 | £384,619 | £863,172 | £716,383 | £472,448 | — | — | — | — | £180,196 | £181,895 | £152,311 | £124,524 | £81,524 | £14,202 |
| Equity | £242,192 | £384,619 | £384,619 | £863,172 | £716,383 | £472,448 | £445,290 | £338,685 | £229,956 | £210,199 | £180,196 | £181,895 | £152,311 | £124,524 | £81,524 | £14,202 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £499,469 | £559,201 | £146,572 | £96,195 | £106,538 | £120,854 | £93,339 | £124,064 | £61,021 | £115,147 | £113,037 | £172,444 | £189,022 | £4,106 |
| Intangible assets | — | — | — | — | — | £0 | £228 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £559,201 | £146,572 | £96,195 | £106,310 | — | — | — | £29,440 | £34,814 | £18,037 | £20,444 | £18,022 | £4,106 |
| Current assets | £242,192 | £384,619 | £103,299 | £362,938 | £901,837 | £419,938 | £417,324 | £312,837 | £182,973 | £108,014 | £192,456 | £90,154 | £63,555 | −£2,817 | £65,754 | £26,988 |
| Cash at bank | — | — | — | £111,980 | £325,854 | £126,673 | £210,665 | — | — | — | £188,013 | £56,193 | £61,486 | £2,206 | £65,622 | £18,306 |
| Debtors | — | — | — | £250,958 | £575,983 | £293,265 | £206,659 | — | — | — | £4,443 | £33,961 | £2,069 | −£5,023 | £132 | £8,682 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £213,792 | £54,610 | £225,064 | — | — | — | — | — | £68,413 | £16,443 | £20,674 | £41,014 | — | — |
| Creditors after one year | — | — | — | — | £106,962 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,357 | £4,357 | £0 | — | — | — | — | — | £4,868 | £6,963 | £3,607 | £4,089 | £0 | — |
| Net current assets | £242,192 | £384,619 | −£110,493 | £308,328 | £676,773 | £376,253 | £338,752 | £217,831 | £136,617 | £86,135 | £124,043 | £73,711 | £42,881 | −£43,831 | −£107,498 | £10,096 |
| Assets less current liabilities | £242,192 | £384,619 | £388,976 | £867,529 | £823,345 | £472,448 | £445,290 | £338,685 | £229,956 | £210,199 | £185,064 | £188,858 | £155,918 | £128,613 | £81,524 | £14,202 |
| People | ||||||||||||||||
| Average employees | — | — | 36 | 41 | 38 | 51 | 51 | 48 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-07-25 · satisfied 2022-02-15
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Satisfied